ARGENT CONSTRUCTION LIMITED

Company number 06444068 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £822,356 Total assets 2017: £691,532 Total assets 2018: £557,785 Total assets 2019: £393,606 Total assets 2020: £1,384,150 Total assets 2021: £1,096,557 Total assets 2022: £910,892 Total assets 2023: £911,168 Total assets Net assets 2016: -£1,505,601 Net assets 2017: -£1,552,095 Net assets 2018: -£1,678,135 Net assets 2019: -£1,842,778 Net assets Total liabilities 2016: -£2,327,957 Total liabilities 2017: -£2,243,627 Total liabilities 2018: -£2,235,920 Total liabilities 2019: -£2,236,384 Total liabilities 2020: -£2,498,908 Total liabilities 2021: -£2,222,115 Total liabilities 2022: -£2,219,950 Total liabilities 2023: -£2,220,572 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 0
2024-03-31 0
2023-03-31 £911,168 -£2,220,572 £6,489
2022-03-31 £910,892 -£2,219,950 £6,213
2021-03-31 £1,096,557 -£2,222,115 £25,173
2020-03-31 £1,384,150 -£2,498,908 £11,412
2019-03-31 £393,606 -£2,236,384 -£1,842,778 £151,698
2018-03-31 £557,785 -£2,235,920 -£1,678,135 £15,932
2017-03-31 £691,532 -£2,243,627 -£1,552,095 £46,393
2016-03-31 £822,356 -£2,327,957 -£1,505,601 £55,272
2015-03-31 £916,843 -£2,324,383 -£1,407,540 £119,241
2014-03-31 £1,046,811 -£2,315,409 -£1,268,598 £219,912
2013-03-31 £981,380 -£2,099,717 -£1,118,337 £47,112
2012-03-31 £1,292,227 -£2,114,016 -£821,789 £282,921

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£900,000